IIBTX Holdings Information

IIBTX is a mutual fund with a total of 2002 individual holdings. The top holdings are Voya VACS Series Emhcd at 9.33%, Voya VACS Series SC at 6.09%, Voya VACS Series Hyb at 3.24%, Federal National Mortgage Association - FNMA-30YR at 2.85%, and Voya Ultra Short Income ETF at 1.02%.

Total Holdings

2002

Top 10 Percentage

26.52%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

884.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VVIQX	Voya VACS Series Emhcd	9.33%	8,143,396
2	VVIRX	Voya VACS Series SC	6.09%	5,328,383
3	VVITX	Voya VACS Series Hyb	3.24%	2,903,341
4	FNCL.2 4.13	Federal National Mortgage Association - FNMA-30YR	2.85%	32,179,000
5	VUSI	Voya Ultra Short Income ETF	1.02%	185,000
6	G2SF.5.5 5.11	Government National Mortgage Association - G2-30YR-Multi	0.96%	8,666,000
7	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	0.79%	7,230,000
8	n/a	Entergy Corporation 0% CP 21/05/2026	0.76%	7,000,000
9	FHR.5387 ZQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5387 ZQ	0.74%	6,726,675
10	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD - DRSLF 2022-104A A1R	0.74%	6,750,000
11	PERU.6.9 08.12.37 144A	Peru (Republic Of) - PERU 6.9 08/12/37 144A	0.71%	22,500,000
12	FN.MA5551	Federal National Mortgage Association - FN MA5551	0.60%	5,694,653
13	n/a	McCormick & Company, Incorporated 0% CP 30/04/2026	0.55%	5,000,000
14	n/a	Duke Energy Corp 0% CP 05/06/2026	0.55%	5,000,000
15	FN.FS6809	Federal National Mortgage Association - FN FS6809	0.53%	4,810,321
16	LSS.2017-PM1 XIO	Pmtt4 - LSS 2017-PM1 XIO	0.52%	774,751,971
17	MAGNE.2021-31A A1R	MAGNETITE XXXI LTD - MAGNE 2021-31A A1R	0.50%	4,600,000
18	SOFI.2018-B BFX	SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUST - SOFI 2018-B BFX	0.49%	4,610,573
19	FN.BQ6867	Federal National Mortgage Association - FN BQ6867	0.47%	5,191,553
20	FNR.2024-22 MZ	Federal National Mortgage Association - FNR 2024-22 MZ	0.44%	4,005,835
21	n/a	Constellation Energy Generation LLC 0% CP 04/05/2026	0.44%	4,025,000
22	n/a	Autozone, Inc. 0% CP 07/04/2026	0.44%	4,000,000
23	n/a	BASF SE 0% CP 10/06/2026	0.44%	4,000,000
24	n/a	BASF SE 0% CP 29/06/2026	0.43%	4,000,000
25	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2020-167 SC	0.43%	26,817,239

Showing 25 of 2002 holdings

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As of Mar 31, 2026